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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (225,607) $ (188,840)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 180,419 338,824
Provision for obsolete inventory 24,000 24,000
Accretion of discount and success fees on debt (3,311) 15,008
Amortization of deferred financing costs 16,390 22,961
Fair value adjustment for put warrant liability 8,200 (35,800)
Non-cash compensation expense 60,872 39,354
Changes in operating assets and liabilities:    
Accounts receivable (320,097) (26,260)
Inventories (186,641) 139,875
Prepaid expenses and other assets (45,146) (6,073)
Accounts payable 466,513 (423,067)
Other accrued liabilities 41,336 200,494
Net cash provided by operating activities 16,928 100,476
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property additions (5,086) (40,084)
Net cash used in investing activities: (5,086) (40,084)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowing under revolving credit facility   74,757
Net borrowing under short term notes 21,930 22,040
Repayments on Ohio Development loan (62,500)  
Repayment of Subordinated Debt   (35,000)
Financing costs incurred   (7,500)
Preferred stock dividends paid in cash   (17,500)
Net cash (used in) provided by financing activities (40,570) 36,797
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (28,728) 97,189
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD 47,870 17,532
CASH & CASH EQUIVALENTS, END OF PERIOD 19,142 114,721
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 272,000 230,983
Accrued preferred stock dividends distributable in common stock 225,000 190,000
Common stock issued in payment of preferred stock dividends $ 465,000